| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -21,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $24,000 | 21,000 | -3,856,000 | -99% | 114.29% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,251,000 | 3,877,000 | +3,857,000 | +19285% | 109.65% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $20,000 | 20,000 | -58,000 | -74% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $77,000 | 78,000 | +52,000 | +200% | 98.72% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,000 | 26,000 | +5,000 | +24% | 96.15% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,000 | 21,000 | -1,146,000 | -98% | 109.52% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,173,000 | 1,167,000 | +10,000 | +0.86% | 100.51% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,240,000 | 1,157,000 | 0 | 107.17% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,275,000 | 1,157,000 | 0 | 110.2% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,119,000 | 1,157,000 | -227,000 | -16% | 96.72% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,425,000 | 1,384,000 | +227,000 | +20% | 102.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,136,000 | 1,157,000 | -585,000 | -34% | 98.18% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,702,000 | 1,742,000 | +585,000 | +51% | 97.7% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,124,000 | 1,157,000 | -2,035,000 | -64% | 97.15% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $3,120,000 | 3,192,000 | 0 | 97.74% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.07% | $3,126,000 | 3,192,000 | -35,000,000 | -92% | 97.93% | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $37,643,000 | 38,192,000 | -352,000 | -0.91% | 98.56% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $36,111,000 | 38,544,000 | +21,544,000 | +127% | 93.69% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $16,108,000 | 17,000,000 | +17,000,000 | NEW | 94.75% | Q3 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -248,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $233,000 | 248,000 | +248,000 | NEW | 93.95% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -305,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $345,000 | 305,000 | +305,000 | NEW | 113.11% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -117,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $129,000 | 117,000 | +94,000 | +409% | 110.26% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,000 | 23,000 | +23,000 | NEW | 108.7% | Q3 2014 |